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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.560 | 44.560 | 0.000 |
Bonds | 69.850 | 71.490 | 1.640 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 15.717 |
Price to Book | 2.202 | 2.142 |
Price to Sales | 1.597 | 1.533 |
Price to Cash Flow | 9.877 | 9.638 |
Dividend Yield | 2.947 | 2.874 |
5 Years Earnings Growth | 9.645 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.460 | 17.537 |
Technology | 13.990 | 18.107 |
Healthcare | 12.540 | 9.536 |
Industrials | 12.190 | 14.330 |
Consumer Defensive | 10.200 | 6.767 |
Utilities | 9.320 | 3.312 |
Consumer Cyclical | 7.880 | 13.831 |
Communication Services | 5.840 | 6.849 |
Energy | 5.490 | 4.839 |
Basic Materials | 5.090 | 5.885 |
Real Estate | 2.000 | 1.646 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 11.97 | 143.60 | -0.05% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.44 | 36.99 | -0.18% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.36 | - | - | |
Mutuafondo L FI | ES0165237019 | 10.07 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 8.18 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 7.04 | 5.05 | 0.01% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 6.20 | 58.560 | -0.73% | |
FTSE 100 Index Future June 24 | - | 4.12 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.52 | 38.82 | -0.54% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.24 | 107.870 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 51.67M | 0.18 | 0.61 | 0.56 | ||
SECI Renta Fija PP | 37M | 0.18 | 0.69 | 0.43 | ||
SECI Seleccion Gestoras PP | 7.74M | 3.18 | 1.26 | 0.93 |
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